PANDALOUP PARTICIPATION : revenue, balance sheet and financial ratios

PANDALOUP PARTICIPATION is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LAXOU (54520), this company of category PME shows in 2021 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PANDALOUP PARTICIPATION (SIREN 833908205)
Indicator 2024 2021 2020
Revenue N/C 250 300 € 200 000 €
Net income 203 687 € 273 432 € 195 528 €
EBITDA N/C -14 809 € 25 255 €
Net margin N/C 109.2% 97.8%

Revenue and income statement

In 2024, PANDALOUP PARTICIPATION generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 196 k€ -> 204 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 687 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.774%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.27%

Solvency indicators evolution
PANDALOUP PARTICIPATION

Sector positioning

Debt ratio
12.77 2024
2020
2021
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average -21 pts over 3 years

In 2024, the debt ratio of PANDALOUP PARTICIPATION (12.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.27% 2024
2020
2021
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of PANDALOUP PARTICIPATION (87.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.04 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2021, the repayment capacity of PANDALOUP PARTICIPATION (2.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 828.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

828.84

Liquidity indicators evolution
PANDALOUP PARTICIPATION

Sector positioning

Liquidity ratio
828.84 2024
2020
2021
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of PANDALOUP PARTICIPATION (828.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-58.05x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Watch -50 pts over 2 years

In 2021, the interest coverage of PANDALOUP PARTICIPATION (-58.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PANDALOUP PARTICIPATION

Positioning of PANDALOUP PARTICIPATION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PANDALOUP PARTICIPATION is estimated at 279 674 € (range 133 355€ - 1 433 940€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
133k€ 279k€ 1433k€
279 674 € Range: 133 355€ - 1 433 940€
NAF 5 all-time

Valuation method used

Net Income Multiple
203 687 € × 1.4x = 279 674 €
Range: 133 355€ - 1 433 940€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare PANDALOUP PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about PANDALOUP PARTICIPATION

What is the revenue of PANDALOUP PARTICIPATION ?

The revenue of PANDALOUP PARTICIPATION in 2021 is 250 k€.

Is PANDALOUP PARTICIPATION profitable?

Yes, PANDALOUP PARTICIPATION generated a net profit of 204 k€ in 2024.

Where is the headquarters of PANDALOUP PARTICIPATION ?

The headquarters of PANDALOUP PARTICIPATION is located in LAXOU (54520), in the department Meurthe-et-Moselle.

Where to find the tax return of PANDALOUP PARTICIPATION ?

The tax return of PANDALOUP PARTICIPATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PANDALOUP PARTICIPATION operate?

PANDALOUP PARTICIPATION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.